Financial Planning & Information Services, Inc. Dimensional ETF Tr Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 1,249,354 shares of DFAI stock, worth $42.3 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

1,249,354

Previous 1,143,977 9.21%

Holding current value

$42.3 Million

Previous $33.9 Million 16.98%

% of portfolio

5.47%

Previous 5.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.69 - $32.06 $3.02 Million - $3.38 Million	105,377 Added 9.21%	1,249,354 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $1.02 Million - $1.09 Million	35,145 Added 3.17%	1,143,977 $33.9 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $4.72 Million - $5.15 Million	170,235 Added 18.14%	1,108,832 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $990,158 - $1.07 Million	38,083 Added 4.23%	938,597 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.05 $96,393 - $102,186	-3,643 Reduced 0.4%	900,514 $24.6 Million
Q1 2023 May 02, 2023	SELL	$25.21 - $27.45 $665,417 - $724,542	-26,395 Reduced 2.84%	904,157 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $744,837 - $896,788	34,692 Added 3.87%	930,552 $23.3 Million
Q3 2022 Oct 25, 2022	BUY	$21.44 - $25.78 $3.46 Million - $4.16 Million	161,552 Added 22.0%	895,860 $19.3 Million
Q2 2022 Jul 19, 2022	BUY	$23.87 - $28.49 $5.11 Million - $6.1 Million	214,227 Added 41.19%	734,308 $17.7 Million
Q1 2022 Apr 19, 2022	BUY	$25.94 - $30.08 $10.2 Million - $11.8 Million	392,289 Added 306.97%	520,081 $14.6 Million
Q4 2021 Feb 02, 2022	BUY	$28.27 - $30.4 $2.12 Million - $2.28 Million	74,848 Added 141.37%	127,792 $3.78 Million
Q3 2021 Oct 13, 2021	BUY	$28.39 - $30.41 $1.5 Million - $1.61 Million	52,944 New	52,944 $1.53 Million

Others Institutions Holding DFAI

# of Institutions

646

Shares Held

235M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Financial Planning & Information Services, Inc. Dimensional ETF Tr Transaction History